近一季工银国证港股通创新药ETF基金净值查询
查询指定日期范围港股通创新药ETF工银159217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
港股通创新药ETF工银 |
1.1387 |
-1.05% |
| 2026-09-15 |
港股通创新药ETF工银 |
1.1507 |
-1.36% |
| 2026-09-14 |
港股通创新药ETF工银 |
1.1664 |
3.58% |
| 2026-09-11 |
港股通创新药ETF工银 |
1.1246 |
-1.74% |
| 2026-09-10 |
港股通创新药ETF工银 |
1.1442 |
-3.33% |
| 2026-09-09 |
港股通创新药ETF工银 |
1.1823 |
-2.18% |
| 2026-09-08 |
港股通创新药ETF工银 |
1.2081 |
0.29% |
| 2026-09-07 |
港股通创新药ETF工银 |
1.2046 |
-1.50% |
| 2026-09-04 |
港股通创新药ETF工银 |
1.2227 |
0.99% |
| 2026-09-03 |
港股通创新药ETF工银 |
1.2107 |
2.46% |
| 2026-09-02 |
港股通创新药ETF工银 |
1.1809 |
0.95% |
| 2026-09-01 |
港股通创新药ETF工银 |
1.1697 |
-1.65% |
| 2026-08-31 |
港股通创新药ETF工银 |
1.1890 |
-3.80% |
| 2026-08-28 |
港股通创新药ETF工银 |
1.2342 |
-1.55% |
| 2026-08-27 |
港股通创新药ETF工银 |
1.2533 |
1.68% |
| 2026-08-26 |
港股通创新药ETF工银 |
1.2323 |
1.93% |
| 2026-08-25 |
港股通创新药ETF工银 |
1.2085 |
1.32% |
| 2026-08-24 |
港股通创新药ETF工银 |
1.1926 |
-1.96% |
| 2026-08-21 |
港股通创新药ETF工银 |
1.2160 |
-0.38% |
| 2026-08-20 |
港股通创新药ETF工银 |
1.2206 |
3.99% |
| 2026-08-19 |
港股通创新药ETF工银 |
1.1719 |
-0.83% |
| 2026-08-18 |
港股通创新药ETF工银 |
1.1817 |
0.56% |
| 2026-08-17 |
港股通创新药ETF工银 |
1.1751 |
-0.22% |
| 2026-08-14 |
港股通创新药ETF工银 |
1.1777 |
-2.33% |
| 2026-08-13 |
港股通创新药ETF工银 |
1.2051 |
0.50% |
| 2026-08-12 |
港股通创新药ETF工银 |
1.1991 |
-0.65% |
| 2026-08-11 |
港股通创新药ETF工银 |
1.2070 |
0.35% |
| 2026-08-10 |
港股通创新药ETF工银 |
1.2028 |
0.76% |
| 2026-08-07 |
港股通创新药ETF工银 |
1.1937 |
4.56% |
| 2026-08-06 |
港股通创新药ETF工银 |
1.1393 |
0.50% |
| 2026-08-05 |
港股通创新药ETF工银 |
1.1336 |
1.16% |
| 2026-08-04 |
港股通创新药ETF工银 |
1.1205 |
1.02% |
| 2026-08-03 |
港股通创新药ETF工银 |
1.1091 |
-1.31% |
| 2026-07-31 |
港股通创新药ETF工银 |
1.1236 |
-0.47% |
| 2026-07-30 |
港股通创新药ETF工银 |
1.1289 |
-2.37% |
| 2026-07-29 |
港股通创新药ETF工银 |
1.1557 |
0.74% |
| 2026-07-28 |
港股通创新药ETF工银 |
1.1472 |
-0.49% |
| 2026-07-27 |
港股通创新药ETF工银 |
1.1528 |
-0.65% |
| 2026-07-24 |
港股通创新药ETF工银 |
1.1603 |
-1.12% |
| 2026-07-23 |
港股通创新药ETF工银 |
1.1734 |
-0.32% |
| 2026-07-22 |
港股通创新药ETF工银 |
1.1772 |
1.16% |
| 2026-07-21 |
港股通创新药ETF工银 |
1.1635 |
-0.05% |
| 2026-07-20 |
港股通创新药ETF工银 |
1.1641 |
4.01% |
| 2026-07-17 |
港股通创新药ETF工银 |
1.1174 |
-6.86% |
| 2026-07-16 |
港股通创新药ETF工银 |
1.1940 |
-0.08% |
| 2026-07-15 |
港股通创新药ETF工银 |
1.1950 |
3.94% |
| 2026-07-14 |
港股通创新药ETF工银 |
1.1479 |
-0.07% |
| 2026-07-13 |
港股通创新药ETF工银 |
1.1487 |
-0.10% |
| 2026-07-10 |
港股通创新药ETF工银 |
1.1499 |
3.12% |
| 2026-07-09 |
港股通创新药ETF工银 |
1.1140 |
-0.70% |
| 2026-07-08 |
港股通创新药ETF工银 |
1.1218 |
-0.98% |
| 2026-07-07 |
港股通创新药ETF工银 |
1.1329 |
-3.95% |
| 2026-07-06 |
港股通创新药ETF工银 |
1.1777 |
2.74% |
| 2026-07-03 |
港股通创新药ETF工银 |
1.1454 |
4.87% |
| 2026-07-02 |
港股通创新药ETF工银 |
1.0896 |
5.92% |
| 2026-07-01 |
港股通创新药ETF工银 |
1.0251 |
-0.09% |
| 2026-06-30 |
港股通创新药ETF工银 |
1.0260 |
-2.07% |
| 2026-06-29 |
港股通创新药ETF工银 |
1.0472 |
6.59% |
| 2026-06-26 |
港股通创新药ETF工银 |
0.9782 |
-1.03% |
| 2026-06-25 |
港股通创新药ETF工银 |
0.9883 |
-1.43% |
| 2026-06-24 |
港股通创新药ETF工银 |
1.0024 |
1.22% |
| 2026-06-23 |
港股通创新药ETF工银 |
0.9902 |
0.58% |
| 2026-06-22 |
港股通创新药ETF工银 |
0.9845 |
-2.21% |
| 2026-06-18 |
港股通创新药ETF工银 |
1.0063 |
1.78% |
